BFU — Tye Soon Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tye Soon, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.5	21.1	14.8	18.3	13.2
Net Total Accounts Receivable
Net Total Receivables	33.2	28.7	31.3	34	35.9
Total Inventory
Total Current Assets	154	150	144	165	168
Net Property, Plant And Equipment	8.69	8.32	6.65	10.4	9.14
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165	161	154	178	180
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	97	88.9	110	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	107	96.9	119	119
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.1	54.5	57	59.8	61
Total Liabilities & Shareholders' Equity	165	161	154	178	180
Total Common Shares Outstanding